Institute For Wealth Management, Llc. Vanguard Small Cap Value ETF Transaction History

Institute For Wealth Management, Llc.

$788 Million
Q4 2024

A detailed history of Institute For Wealth Management, Llc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Institute For Wealth Management, Llc. holds 5,432 shares of VBR stock, worth $1.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,432

Previous 5,510 1.42%

Holding current value

$1.02 Million

Previous $1.11 Million 2.71%

% of portfolio

0.14%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 23, 2025	SELL	$197.36 - $217.3 $15,394 - $16,949	-78 Reduced 1.42%	5,432 $1.08 Million
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $3,599 - $4,032	-20 Reduced 0.36%	5,510 $1.11 Million
Q2 2024 Jul 25, 2024	BUY	$177.65 - $191.11 $5,862 - $6,306	33 Added 0.6%	5,530 $1.01 Million
Q1 2024 Apr 30, 2024	BUY	$172.45 - $191.88 $3,793 - $4,221	22 Added 0.4%	5,497 $1.05 Million
Q4 2023 Jan 31, 2024	BUY	$149.18 - $181.94 $22,824 - $27,836	153 Added 2.87%	5,475 $985,000
Q2 2023 Jul 25, 2023	BUY	$150.74 - $165.4 $3,014 - $3,308	20 Added 0.38%	5,322 $880,000
Q1 2023 Apr 20, 2023	SELL	$150.22 - $177.69 $175,456 - $207,541	-1,168 Reduced 18.05%	5,302 $841,000
Q4 2022 Feb 02, 2023	SELL	$147.25 - $169.54 $34,456 - $39,672	-234 Reduced 3.49%	6,470 $1.03 Million
Q3 2022 Oct 18, 2022	SELL	$143.4 - $172.87 $466,050 - $561,827	-3,250 Reduced 32.65%	6,704 $961,000
Q2 2022 Jul 25, 2022	BUY	$146.67 - $178.24 $554,412 - $673,747	3,780 Added 61.22%	9,954 $1.49 Million
Q1 2022 Apr 29, 2022	BUY	$165.62 - $182.58 $1,490 - $1,643	9 Added 0.15%	6,174 $1.09 Million
Q4 2021 Jan 21, 2022	SELL	$168.72 - $185.72 $269,783 - $296,966	-1,599 Reduced 20.6%	6,165 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$162.66 - $175.73 $50,587 - $54,652	-311 Reduced 3.85%	7,764 $1.31 Million
Q2 2021 Jul 21, 2021	SELL	$166.46 - $180.76 $34,790 - $37,778	-209 Reduced 2.52%	8,075 $1.4 Million
Q1 2021 May 04, 2021	BUY	$139.89 - $172.72 $301,602 - $372,384	2,156 Added 35.18%	8,284 $1.37 Million
Q4 2020 Feb 01, 2021	BUY	$111.89 - $142.79 $329,404 - $420,373	2,944 Added 92.46%	6,128 $871,000
Q3 2020 Nov 03, 2020	BUY	$102.46 - $117.9 $326,232 - $375,393	3,184 New	3,184 $352,000
Q1 2020 Apr 29, 2020	SELL	$75.8 - $139.04 $83,607 - $153,361	-1,103 Closed	0 $0
Q4 2019 Feb 27, 2020	BUY	$123.74 - $138.15 $136,485 - $152,379	1,103 New	1,103 $151,000
Q3 2019 Oct 28, 2019	SELL	$128.22 - $131.67 $196,689 - $201,981	-1,534 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	N/A	-409 Reduced 21.05%	1,534 $200,000
Q1 2019 May 15, 2019	BUY	N/A	1,943 New	1,943 $250,000
Q2 2018 Aug 10, 2018	SELL	N/A	-6,769 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-299 Reduced 4.23%	6,769 $883,000
Q4 2017 Feb 12, 2018	SELL	N/A	-451 Reduced 6.0%	7,068 $938,000
Q3 2017 Nov 14, 2017	SELL	N/A	-2,701 Reduced 26.43%	7,519 $961,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,220	10,220 $1.26 Million

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Institute For Wealth Management, Llc. Vanguard Small Cap Value ETF Transaction History